Fisker Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	325.45	736.55	1,202	991.16	1.86
Short-Term Investments	-	3.14	-	-	-
Cash & Short-Term Investments	325.45	739.69	1,202	991.16	1.86
Cash Growth	-56.00%	-38.48%	21.32%	53245.43%	-66.50%
Accounts Receivable	18.02	-	-	-	-
Other Receivables	64.07	27.93	10.3	-	-
Receivables	82.08	27.93	10.3	0.8	-
Inventory	406.51	4.28	-	-	-
Prepaid Expenses	3.12	7.95	9.71	9.08	0.02
Restricted Cash	70.45	-	-	-	-
Other Current Assets	36.55	51.61	10.42	-	-
Total Current Assets	924.15	831.45	1,233	1,001	1.88
Property, Plant & Equipment	677.59	425.04	103.93	3.49	0.2
Other Intangible Assets	-	-	231.53	-	-
Long-Term Deferred Charges	220.74	246.92	-	58.04	-
Other Long-Term Assets	9.2	12.01	24.64	1.33	-
Total Assets	1,832	1,515	1,593	1,064	2.08
Accounts Payable	181.84	58.87	28.14	5.16	2.13
Accrued Expenses	357.3	258.93	79.63	1.41	0.18
Short-Term Debt	-	-	-	-	0.25
Current Portion of Long-Term Debt	291.72	-	-	-	-
Current Portion of Leases	15.05	7.09	4.55	0.66	0.14
Current Unearned Revenue	49.34	4.86	-	-	-
Other Current Liabilities	7.39	1.14	-	6	0.75
Total Current Liabilities	902.63	330.88	112.33	13.22	3.46
Long-Term Debt	935.23	660.82	659.35	-	3.8
Long-Term Leases	65.72	27.88	14.93	1.91	-
Long-Term Unearned Revenue	25.67	-	-	-	-
Other Long-Term Liabilities	0.52	15.33	6.3	141.63	0.95
Total Liabilities	1,930	1,035	792.91	156.76	8.2
Common Stock	0	0	0	0	0
Additional Paid-In Capital	2,009	1,650	1,419	1,055	0.76
Retained Earnings	-2,107	-1,167	-619.25	-147.9	-17.9
Comprehensive Income & Other	-	-2.95	-	-0.1	-
Total Common Equity	-98.08	480.51	800.04	907.13	-17.14
Shareholders' Equity	-98.08	480.51	800.04	907.13	-6.12
Total Liabilities & Equity	1,832	1,515	1,593	1,064	2.08
Total Debt	1,308	695.79	678.83	2.57	4.19
Net Cash (Debt)	-982.26	43.9	523.61	988.59	-2.33
Net Cash Growth	-	-91.62%	-47.04%	-	-
Net Cash Per Share	-2.86	0.14	1.79	7.32	-0.02
Filing Date Shares Outstanding	1,518	320.01	296.79	290.06	38.8
Total Common Shares Outstanding	448.94	319.95	296.73	277.27	38.8
Working Capital	21.53	500.57	1,121	987.81	-1.58
Book Value Per Share	-0.22	1.50	2.70	3.27	-0.44
Tangible Book Value	-98.08	480.51	568.52	907.13	-17.14
Tangible Book Value Per Share	-0.22	1.50	1.92	3.27	-0.44
Machinery	620.85	16.2	5.26	1.02	0.06
Construction In Progress	6.76	372.79	81.16	-	-
Leasehold Improvements	2.48	0.63	0.02	0.03	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.